China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,012,128 | 51,161,851 | 3.74 | 2.48 | 2017-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,017,648 | 5,582,334 | 2.77 | 0.27 | 2017-12-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,455,772 | 4,592,769 | 2.50 | 0.22 | 2017-12-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,293,358 | 2,591,799 | 0.50 | 0.13 | 2017-12-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,285,709 | 1,278,343 | 0.21 | 0.06 | 2017-12-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,403,769 | 875,769 | 0.12 | 0.04 | 2017-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,628,471 | 740,000 | 10.03 | 0.04 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,183,920 | 650,000 | 11.66 | 0.03 | 2017-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,778,857 | 556,000 | 2.61 | 0.03 | 2017-12-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,649,000 | 500,000 | 1.05 | 0.02 | 2017-12-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,215 | 340,215 | 0.03 | 0.02 | 2017-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,149,348 | 314,000 | 3.60 | 0.02 | 2017-12-22 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,186,847 | 200,000 | 0.35 | 0.01 | 2017-12-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,425,332 | 200,000 | 0.46 | 0.01 | 2017-12-22 |
| 15 | B01385 | FAIRWIN BROKING LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 90,541,027 | 186,000 | 4.40 | 0.01 | 2017-12-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,000,061 | 130,000 | 0.63 | 0.01 | 2017-12-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,556,000 | 112,000 | 0.17 | 0.01 | 2017-12-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,095,000 | 100,000 | 2.09 | 0.00 | 2017-12-22 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 5,080,000 | 100,000 | 0.25 | 0.00 | 2017-12-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,357,000 | 96,000 | 0.07 | 0.00 | 2017-12-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,676,010 | 94,000 | 1.05 | 0.00 | 2017-12-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,417,256 | 50,000 | 5.51 | 0.00 | 2017-12-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,670,252 | 46,000 | 0.52 | 0.00 | 2017-12-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,190,701 | 20,000 | 0.25 | 0.00 | 2017-12-22 |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 846,000 | 14,000 | 0.04 | 0.00 | 2017-12-22 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-12-22 |
| 28 | B01885 | HAFOO SECURITIES LTD | 144,159 | 12,000 | 0.01 | 0.00 | 2017-12-22 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,612,000 | 12,000 | 0.66 | 0.00 | 2017-12-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,401,030 | 10,000 | 0.55 | 0.00 | 2017-12-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,002,513 | 4,000 | 0.05 | 0.00 | 2017-12-22 |
| 33 | C00010 | CITIBANK N.A. | 11,261,769 | -4,000 | 0.55 | -0.00 | 2017-12-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,986,000 | -6,000 | 0.39 | -0.00 | 2017-12-22 |
| 35 | B01831 | NERICO BROTHERS LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 36 | B01705 | HENIK SECURITIES LTD | 238,000 | -100,000 | 0.01 | -0.00 | 2017-12-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | -578,000 | 0.02 | -0.03 | 2017-12-22 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -1,384,000 | 0.00 | -0.07 | 2017-12-22 |
| 39 | B01610 | KGI ASIA LTD | 54,231,818 | -1,930,000 | 2.63 | -0.09 | 2017-12-22 |
| 39 | Total changed named holdings | 1,225,164,970 | 66,733,080 | 59.50 | 3.24 | ||
| 200 | Unchanged named holdings | 422,798,360 | 0 | 20.53 | 0.00 | ||
| 239 | Total named holdings | 1,647,963,330 | 66,733,080 | 80.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,275,902 | -5,532,334 | 0.06 | -0.27 | ||
| 248 | Total securities in CCASS | 1,649,239,232 | 61,200,746 | 80.09 | 2.97 | ||
| Securities not in CCASS | 410,031,200 | -61,200,746 | 19.91 | -2.97 | |||
| Issued securities | 2,059,270,432 | 0 | 100.00 | 0.00 | 2017-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 5,542,000 |
| Turnover | 1,040,614 |
| Average price | 0.188 |
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